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PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$15B
AUM Growth
-$2B
(-12%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
4,717
New
1,008
Increased
1,084
Reduced
1,356
Closed
1,156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Western Digital
WDC
|
+$22.8M |
| 5 |
Las Vegas Sands
LVS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$33.7M |
| 2 |
Bank of America
BAC
|
+$22.6M |
| 3 |
Tesla
TSLA
|
+$21.1M |
| 4 |
Wells Fargo
WFC
|
+$21.1M |
| 5 |
Twilio
TWLO
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.96% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.74% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
CALL
Wabtec
WAB
$49.3B
| $50K | ﹤0.01% |
700
-24,400
| -97% | -$1.73M |
|
3327
Viper Energy
VNOM
$14.7B
| $49K | ﹤0.01% |
+1,605
| New | +$49.7K |
|
3328
Cognizant
CTSH
$26B
| $48K | ﹤0.01% |
+753
| New | +$49.4K |
|
|
PEGI
3329
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48K | ﹤0.01% |
2,100
-98,800
| -98% | -$2.21M |
|
3330
GoDaddy
GDDY
$11.5B
| $47K | ﹤0.01% |
663
-8,321
| -93% | -$628K |
|
|
OSG
3331
DELISTED
Overseas Shipholding Group Inc.
OSG
| $47K | ﹤0.01% |
24,970
+21,964
| +731% | +$40.7K |
|
|
WRK
3332
CALL
DELISTED
WestRock Company
WRK
| $47K | ﹤0.01% |
1,300
-74,100
| -98% | -$2.72M |
|
3333
Helmerich & Payne
HP
$3.71B
| $46K | ﹤0.01% |
+911
| New | +$50.1K |
|
3334
Comscore
SCOR
$109M
| $46K | ﹤0.01% |
+442
| New | +$94.6K |
|
|
CASA
3335
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $46K | ﹤0.01% |
7,114
-40,749
| -85% | -$298K |
|
|
AVID
3336
CALL
DELISTED
Avid Technology Inc
AVID
| $46K | ﹤0.01% |
5,000
+3,500
| +233% | +$28.6K |
|
|
ANDX
3337
DELISTED
Andeavor Logistics LP
ANDX
| $46K | ﹤0.01% |
1,267
+797
| +170% | +$27.9K |
|
3338
PUT
AeroVironment
AVAV
$9.45B
| $45K | ﹤0.01% |
+800
| New | +$52.7K |
|
|
CLDT
3339
Chatham Lodging
CLDT
$586M
| $45K | ﹤0.01% |
2,387
+179
| +8% | +$3.5K |
|
3340
Mistras Group
MG
$512M
| $45K | ﹤0.01% |
3,100
+1,950
| +170% | +$26.8K |
|
3341
Companhia Siderúrgica Nacional
SID
$1.23B
| $45K | ﹤0.01% |
10,356
-42,779
| -81% | -$172K |
|
3342
Tower Semiconductor
TSEM
$28.5B
| $45K | ﹤0.01% |
+2,846
| New | +$47.5K |
|
|
CUB
3343
PUT
DELISTED
Cubic Corporation
CUB
| $45K | ﹤0.01% |
700
-21,600
| -97% | -$1.27M |
|
3344
CALL
Navient
NAVI
$853M
| $44K | ﹤0.01% |
3,200
-500
| -14% | -$6.52K |
|
3345
PUT
NovaGold Resources
NG
$3.33B
| $44K | ﹤0.01% |
7,400
-9,000
| -55% | -$38.4K |
|
|
SAGE
3346
DELISTED
Sage Therapeutics
SAGE
| $44K | ﹤0.01% |
241
-206
| -46% | -$35.1K |
|
3347
Ultrapar
UGP
$6.54B
| $44K | ﹤0.01% |
+8,309
| New | +$45.1K |
|
|
ECOM
3348
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $44K | ﹤0.01% |
+5,012
| New | +$52K |
|
3349
PUT
Ameris Bancorp
ABCB
$5.89B
| $43K | ﹤0.01% |
1,100
-18,200
| -94% | -$664K |
|
3350
PUT
Barnes & Noble Education
BNED
$443M
| $43K | ﹤0.01% |
+129
| New | +$49.5K |
|
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PEAK6 Investments's Q2 2019 Portfolio in Review
As of Q2 2019, PEAK6 Investments held 4,717 positions worth $15B, down 12% from $17B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
PEAK6 Investments withdrew a net $2.38B in Q2 2019, closing 1,156 positions and reducing 1,356 holdings. Its most notable exit was Tableau Software, Inc., an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PEAK6 Investments opened a new position in Alibaba worth $16M.
- PEAK6 Investments's largest Q2 2019 buy was Alibaba: 94,615 shares worth $16M.
- PEAK6 Investments added most to Amazon in Q2 2019, an estimated $38.9M increase.
- PEAK6 Investments's biggest Q2 2019 reduction was Boeing, cutting an estimated $33.7M.
- PEAK6 Investments fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $12.1M.
- PEAK6 Investments's ten largest holdings make up 8.9% of its $15B portfolio in Q2 2019.
- PEAK6 Investments opened 1,008 new positions and closed 1,156 in Q2 2019.
- PEAK6 Investments's portfolio value fell 12% quarter-over-quarter to $15B.
Based on PEAK6 Investments's 13F filing for Q2 2019, filed 14 Aug 2019.